Algert Global LLC American Assets Trust, Inc. Transaction History

Algert Global LLC

  • $5.98 Billion
  • Q3 2025

A detailed history of Algert Global LLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Algert Global LLC holds 406,562 shares of AAT stock, worth $7.86 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
406,562
Previous 282,215 44.06%
Holding current value
$7.86 Million
Previous $5.57 Million 48.21%
% of portfolio
0.14%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$18.7 - $21.32 $2.33 Million - $2.65 Million
124,347 Added 44.06%
406,562 $8.26 Million
Q2 2025

Aug 13, 2025
BUY
$17.29 - $20.65 $1.63 Million - $1.95 Million
94,260 Added 50.15%
282,215 $5.57 Million
Q1 2025

May 13, 2025
BUY
$19.65 - $26.32 $654,345 - $876,456
33,300 Added 21.53%
187,955 $3.79 Million
Q4 2024

Feb 14, 2025
BUY
$25.42 - $28.67 $316,072 - $356,482
12,434 Added 8.74%
154,655 $4.06 Million
Q3 2024

Nov 12, 2024
SELL
$21.79 - $27.37 $189,790 - $238,392
-8,710 Reduced 5.77%
142,221 $3.8 Million
Q2 2024

Aug 14, 2024
SELL
$20.36 - $22.95 $2.87 Million - $3.24 Million
-140,983 Reduced 48.3%
150,931 $3.38 Million
Q1 2024

May 14, 2024
SELL
$20.8 - $23.8 $323,148 - $369,756
-15,536 Reduced 5.05%
291,914 $6.4 Million
Q4 2023

Feb 14, 2024
SELL
$17.5 - $23.47 $66,937 - $89,772
-3,825 Reduced 1.23%
307,450 $6.92 Million
Q3 2023

Nov 13, 2023
SELL
$18.87 - $22.96 $151,526 - $184,368
-8,030 Reduced 2.51%
311,275 $6.05 Million
Q2 2023

Aug 14, 2023
BUY
$17.39 - $20.38 $2.09 Million - $2.45 Million
120,300 Added 60.45%
319,305 $6.13 Million
Q1 2023

May 12, 2023
BUY
$16.48 - $29.66 $2.61 Million - $4.71 Million
158,637 Added 392.98%
199,005 $3.7 Million
Q4 2022

Feb 13, 2023
BUY
$24.92 - $29.29 $584,000 - $686,411
23,435 Added 138.4%
40,368 $1.07 Million
Q3 2022

Nov 15, 2022
BUY
$24.2 - $30.65 $111,199 - $140,836
4,595 Added 37.24%
16,933 $436,000
Q2 2022

Aug 15, 2022
BUY
$28.8 - $38.71 $166,608 - $223,937
5,785 Added 88.28%
12,338 $366,000
Q1 2022

May 16, 2022
BUY
$34.71 - $38.88 $227,454 - $254,780
6,553 New
6,553 $248,000
Q4 2021

Feb 14, 2022
SELL
$33.84 - $40.09 $663,467 - $786,004
-19,606 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$34.99 - $40.41 $686,013 - $792,278
19,606 New
19,606 $734,000
Q4 2020

Feb 12, 2021
SELL
$20.93 - $31.38 $266,313 - $399,279
-12,724 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$23.03 - $28.13 $76,137 - $92,997
-3,306 Reduced 20.62%
12,724 $307,000
Q2 2020

Aug 12, 2020
SELL
$21.48 - $34.85 $231,060 - $374,881
-10,757 Reduced 40.16%
16,030 $446,000
Q1 2020

May 13, 2020
BUY
$21.77 - $47.91 $583,152 - $1.28 Million
26,787 New
26,787 $670,000

Others Institutions Holding AAT

# of Institutions
244
Shares Held
59.2M
Call Options Held
0
Put Options Held
0
View Full List

About American Assets Trust, Inc.

AAT Quotes by TradingView
  • Ticker AAT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 60,528,100
  • Market Cap $1.17B
  • Description
  • American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. The company has over 50 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in s...
More about AAT
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